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PIK PIK GROUP GDR (EACH REP 1 ORD RUB62.5)(REGS)



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  2132.30 1963.97 1662.23 843.17 901.35
Operating Profit/(Loss)  323.67 389.20 175.80 190.76 376.71
Net Interest  189.95 137.60 85.39 61.69 47.78
Profit Before Tax  129.98 273.01 119.58 219.02 347.31
Profit After Tax  100.83 233.88 102.89 188.79 306.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  100.83 233.88 102.89 188.79 306.98
Attributable to:
Minority Interests  1.13 -20.54 -9.55 -4.57 -5.75
Equity Holders of Parent Company  101.96 213.34 93.34 184.23 301.23
 
Continuing EPS
Earnings per Share - Basic  20.67¢ 36.27¢ 14.14¢ 27.89¢ 45.60¢
Earnings per Share - Diluted  20.67¢ 36.27¢ 14.14¢ 27.89¢ 45.60¢
Earnings per Share - Adjusted  20.67¢ 36.27¢ 14.14¢ 27.89¢ 45.60¢
Continuing and Discontinued EPS
Earnings per Share - Basic  20.67¢ 36.27¢ 14.14¢ 27.89¢ 45.60¢
Earnings per Share - Diluted  20.67¢ 36.27¢ 14.14¢ 27.89¢ 45.60¢
Earnings per Share - Adjusted  20.67¢ 36.27¢ 14.14¢ 27.89¢ 45.60¢
 
Dividend per Share  0.00¢ 0.00¢ 9.97¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  265.79 252.65 133.87 93.13 -95.71
Intangible Assets  544.36 610.32 2.87 1.97 50.99
Investment Properties  0.00 0.00 0.00 0.00 435.40
Investments  4.82 8.03 3.94 2.33 4.73
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  81.86 49.51 38.00 31.89 187.22
  896.82 920.51 178.68 129.32 1018.03
Current Assets
Inventories  2307.22 2014.34 1107.35 957.38 4154.69
Trade & Other Receivables  379.49 292.13 126.00 141.06 276.43
Cash at Bank & in Hand  165.98 337.23 243.10 233.03 406.42
Current Asset Investments  5.01 0.91 0.03 0.00 0.02
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2857.70 2644.60 1476.48 1331.48 4837.55
 
Total Assets  3754.52 3565.11 1655.16 1460.79 5855.59
 
Liabilities
Current Liabilities
Borrowings  -290.95 -763.10 -418.06 -3.70 -170.68
Other Current Liabilities  -2208.19 -2021.88 -844.88 -803.99 -3447.81
  -2499.14 -2784.98 -1262.94 -807.68 -3618.49
 
Net Current Assets  358.56 -140.38 213.55 523.79 1219.06
 
Non-Current Liabilities
Borrowings  -1081.44 -110.42 0.00 -176.52 -902.72
Provisions  -57.42 -42.48 -24.11 -14.76 -268.85
Other Non-Current Liabilities  -6.95 -0.06 -4.25 -13.53 -159.74
  -1145.81 -152.97 -28.36 -204.80 -1331.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3644.95 -2937.95 -1291.29 -1012.49 -4949.79
 
Net Assets  109.57 627.17 363.87 448.31 905.80
 
Capital & Reserves
Share Capital  1010.33 1255.82 705.02 565.33 676.41
Share Premium Account  -275.95 -257.58 -144.61 -115.95 -138.74
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -640.21 -387.74 -205.86 -12.13 366.88
Shareholders Funds  94.18 610.50 354.55 437.25 904.55
 
Minority Interests/Other Equity  15.40 16.67 9.32 11.06 1.25
Total Equity  109.57 627.17 363.87 448.31 905.80

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.11 0.06 0.23 0.10 0.10
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -35.88% 75.49% -61.02% 97.25% 63.53%
Dividend Cover  n/a n/a 1.42 n/a n/a
Revenue Per Share  432.29¢ 333.95¢ 251.66¢ 127.66¢ 136.47¢
Pre-Tax Profit per Share  26.35¢ 46.42¢ 18.10¢ 33.16¢ 52.58¢
Operating Margin  14.87% 20.31% 11.02% 30.58% 39.94%
Return on Capital Employed  32.15% 44.02% 25.52% 43.77% 17.98%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 311.63% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  -91.27¢ 0.03¢ 53.24¢ 65.90¢ 129.23¢
Net Gearing  1281.00% 87.85% 49.35% -12.08% 73.74%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 19, Bld.1, Barrikadnaya, Moscow, 123242, Russian Federation
Company website http://www.pik-group.co...
Market cap(in millions)* £ 2,601.42
Listing/Admission to trading 06 Jun 2007
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Apr-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B1WTLH5
ISIN number US69338N2062



PIK GROUP REG S share fundamentals (PIK)